Market cap
$68 Mln
Revenue (TTM)
$236 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 33.68 | 475.87 | 365.29 | 34.28 | 23.26 |
| EBIT | 29.65 | -28.37 | -96.55 | -254.59 | -249.63 |
| Net Profit | 18.24 | -273.98 | -169.21 | -255.87 | -258.87 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -56.96 | -40.98 | -34.99 | -76.46 | -77.29 |
| Net Margin
| -42.15 | -29.33 | -49.22 | -- | -79.40 |
| Return on equity
| -67.27 | -52.11 | -142.24 | -108.05 | -91.09 |
| Return on Capital
| -40.69 | -34.50 | -- | -54.54 | -65.23 |
| Return on Assets
| -23.15 | -21.28 | -25.47 | -25.61 | -42.16 |
| Debt to Equity (x)
| -- | -- | 2.11 | 0.97 | 1.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
--
|
-54.54
|
-65.23
|
-2.29
|
-30.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-142.24
Lower than Peers by 157.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
-142.24
|
-108.05
|
-91.09
|
-2.67
|
-34.99
|
|
Peer Median
|
15.42
|
--
|
--
|
--
|
--
|
ROA
-25.47
Lower than Peers by 31.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
-25.47
|
-25.61
|
-42.16
|
-1.68
|
-21.92
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
EBIT Margin
-34.99
Lower than Peers by 43.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
-34.99
|
-76.46
|
-77.29
|
-17.13
|
-17.59
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
-49.22
Lower than Peers by 55.27
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
-49.22
|
-73.85
|
-79.40
|
-4.91
|
-17.95
|
|
Peer Median
|
6.04
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
365.29
Higher than Peers by 358.72
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
365.29
|
1.16
|
0.64
|
-0.76
|
0.16
|
|
Peer Median
|
6.57
|
--
|
--
|
--
|
--
|
EBIT Growth
-96.55
Lower than Peers by 104.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
-96.55
|
-113.62
|
-637.82
|
76.37
|
-24.34
|
|
Peer Median
|
7.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
-169.21
Lower than Peers by 179.14
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
-169.21
|
-123.17
|
-2,331.09
|
93.48
|
-37.62
|
|
Peer Median
|
9.93
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.11
Higher than Peers by 1.59
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
2.11
|
0.97
|
1.03
|
0.14
|
0.18
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.67
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
2.67
|
0.80
|
0.74
|
0.01
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.55
Lower than Peers by 1.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
0.55
|
0.75
|
0.67
|
2.61
|
1.91
|
|
Peer Median
|
1.69
|
--
|
--
|
--
|
--
|
Quick Ratio
0.54
Lower than Peers by 0.77
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
0.54
|
0.74
|
0.64
|
2.50
|
1.21
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.84
Lower than Peers by 11.34
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
-2.84
|
-7.61
|
-22.79
|
-65.97
|
-33.92
|
|
Peer Median
|
8.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
31.71
Higher than Peers by 13.62
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
31.71
|
58.77
|
42.67
|
32.37
|
17.02
|
|
Peer Median
|
18.10
|
--
|
--
|
--
|
--
|
Asset Turnover
0.58
Lower than Peers by 0.33
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
0.58
|
0.35
|
0.59
|
0.35
|
1.22
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
--
|
143.42
|
114.08
|
187.21
|
55.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
--
|
5.26
|
16.06
|
151.56
|
72.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
--
|
42.82
|
74.75
|
96.93
|
31.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
--
|
105.86
|
55.39
|
241.84
|
97.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.26
Lower than Peers by 3.15
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
1.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
-7.05
|
-1.14
|
-0.60
|
10.35
|
-0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
68
Lower than Peers by 647
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Orbital Energy Group (OEG)
|
68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
714
|
--
|
--
|
--
|
--
|